Search: Surplus Exchange Settlement Account balances

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RBA Glossary definition for Exchange Settlement Account balances

Exchange Settlement Account balances – The sum of balances held in Exchange Settlement Accounts with the Reserve Bank.

RBA Glossary definition for Surplus Exchange Settlement Account balances

Surplus Exchange Settlement Account balances – Exchange Settlement Account balances, excluding balances that account holders keep to meet their after-hours payments in the direct entry system or the New Payments Platform.

RBA Glossary definition for settlement

settlement – The discharge of obligations arising from fund transfers between two or more parties.

RBA Glossary definition for Exchange Settlement Account

Exchange Settlement Account – An account held at the Reserve Bank of Australia by financial institutions to settle financial obligations arising from the clearing of payments.

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Chinese Capital Flows and Capital Account Liberalisation

17 Dec 2015 Bulletin – December 2015
Eden Hatzvi, Jessica Meredith and William Nixon
Chinese private capital flows are dominated by foreign direct investment and banking-related flows, with portfolio flows remaining relatively small (as a share of GDP). Of these components, banking-related flows account for the majority of the
https://www.rba.gov.au/publications/bulletin/2015/dec/5.html

Note 1 | Financial Statements

4 Sep 2008 RBA Annual Report – 2008
All internal transactions and balances have been eliminated on consolidation. The RBA equity accounts for its investment in Securency International Pty Ltd in accordance with AASB 131 – Interests in Joint Ventures. ... The RBA brings its foreign and
https://www.rba.gov.au/publications/annual-reports/rba/2008/fin-statements/note-1.html

The Year in Review

9 Mar 2023 RBA Annual Report – 1988
Australia was no exception to the general scene. It had been expected that, because of the continuing process of restoring better balance to our external accounts, there would be only modest ... The Commonwealth Budget, which promised to be in balance
https://www.rba.gov.au/publications/annual-reports/rba/1988/year-review.html

The Transmission of Monetary Policy through Banks' Balance Sheets | Conference – 2018

12 Apr 2018 Conferences
Anthony Brassil, Jon Cheshire and Joseph Muscatello
Having a model of the banks' balance sheets allows us to determine the effect of the cash rate on each balance sheet component separately, thereby allowing us to account for differing ... At-call high-interest account spreads are weighted average spreads
https://www.rba.gov.au/publications/confs/2018/brassil-cheshire-muscatello.html

The Bank's Services and other Activities

9 Mar 2023 RBA Annual Report – 1989
Plans are in hand to provide an electronic transfer and settlement system for Commonwealth Government securities. ... In the la1tter, the balance of the documents to which access was requested were exempt under the Act.
https://www.rba.gov.au/publications/annual-reports/rba/1989/banks-services.html

Internationalisation and the Macroeconomy | Conference – 1994

11 Jul 1994 Conferences
David Gruen and Geoffrey Shuetrim
With a fixed nominal exchange rate, the accompanying surge in income and money balances translated quickly into record inflation. ... Again, with a fixed nominal exchange rate, the resultant increase in income and money balances fed into domestic
https://www.rba.gov.au/publications/confs/1994/gruen-shuetrim.html

Identifying Interbank Loans from Payments Data

1 Dec 2016 RDP 2016-11
Anthony Brassil, Helen Hughson and Mark McManus
RITS transactions are settled using Exchange Settlement Accounts (ESAs). These are accounts ‘held at the Reserve Bank of Australia by financial institutions to settle financial obligations arising from the clearing of ... The RBA pays daily interest on
https://www.rba.gov.au/publications/rdp/2016/2016-11/full.html
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Trends in Global Foreign Currency Reserves

15 Sep 2017 Bulletin – September 2017
David Sunner
Over the decade to 2014, global foreign currency reserves doubled relative to GDP, though balances have declined a little since then. Accompanying this growth has been a shift in the composition of reserves towards higher-yielding assets, including
https://www.rba.gov.au/publications/bulletin/2017/sep/9.html

Operations in Financial Markets

25 Sep 2017 RBA Annual Report – 2017
The funds traded in the cash market are the balances held by financial institutions in their Exchange Settlement Accounts (ESAs) at the Reserve Bank. ... The aggregate level of Exchange Settlement (ES) balances changes as a result of transactions between
https://www.rba.gov.au/publications/annual-reports/rba/2017/operations-in-financial-markets.html

Is Our Current International Economic Environment Unusually Crisis Prone? | Conference – 1999

9 Aug 1999 Conferences
Michael Bordo and Barry Eichengreen
This fragile system came under early strain from changes in the pattern of international settlements, reflecting the persistent weakness of primary commodity prices and the impact on the current account of ... The government continued running large
https://www.rba.gov.au/publications/confs/1999/bordo-eichengreen.html